+464.0%
RTX vs VXUS
+179.6%
+284.4%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.5% | -1.2% | -1.1% |
| 7D | -5.2% | +1.0% | -6.2% | -6.0% |
| 30D | -9.4% | +2.2% | -11.6% | -11.1% |
| 3M | +12.3% | +3.0% | +9.3% | +8.8% |
| 6M | -3.1% | +10.7% | -13.8% | -12.0% |
| YTD | +10.7% | +17.8% | -7.2% | -5.0% |
| 1Y | +28.4% | +27.6% | +0.8% | +2.9% |
| 3Y | +147.1% | +73.3% | +73.8% | +48.3% |
| 5Y | +167.2% | +54.3% | +112.9% | +76.1% |
| 10Y | +274.7% | +149.8% | +124.9% | +63.0% |
| All | +464.0% | +179.6% | +284.4% | +118.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded VXUS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling